30
FocusedAvoid
Tata Focused
Tata · Direct–Growth · rank #23 / 28 Smart Score ke hisaab se
Data updated
Tata Focused ka score 30/100 hai — 28 mein #23 Focused fund (Avoid). Kamzori: 3 saal ka return (category mein 20th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-0.3%
-3.0% index ke muqable
3 saal
10.6%
-0.8% index ke muqable
5 saal
10.4%
+0.1% index ke muqable
Launch se
14.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
35.4%
2022
6.6%
2023
29.8%
2024
20.0%
2025
1.4%
2026
-3.1%
Risk metrics
Sharpe ratio
0.28
↑ jitna zyada, utna accha
Sortino ratio
0.38
↑ jitna zyada, utna accha
Std deviation
14.61
↓ jitna kam, utna accha
Alpha
-2.10
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.